Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 146 567 | −12,75 | 3 888 | 36,81 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 1 247 752 | −10,56 | 33 027 | 39,78 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 2 007 874 | −4,12 | 53 195 | 50,12 | ||||
| 2026-05-14 | 13F | Aviva Plc | 47 463 | −0,24 | 1 256 | 55,90 | ||||
| 2026-02-17 | 13F | Talaria Asset Management Pty Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 4 867 402 | −28,68 | 128 799 | 11,40 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 33 517 | −79,61 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | L1 Capital Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5 037 442 | −3,09 | 133 268 | 51,35 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 17 536 | −2,47 | 465 | 52,96 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 455 413 | −8,98 | 12 134 | 43,02 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 180 837 | −82,38 | 4 785 | −72,49 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 345 352 | −24,19 | 9 136 | 18,40 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 209 900 | −7,98 | 5 569 | 44,29 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 10 504 | −2,06 | 279 | 53,59 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 330 112 | −23,94 | 35 077 | 18,40 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 75 924 020 | −32,51 | 2 015 051 | 5,87 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 5 799 641 | −8,86 | 159 605 | 43,71 | ||||
| 2026-05-14 | 13F | Prudential Plc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3 209 938 | −7,14 | 85 160 | 45,60 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 394 545 | −37,98 | 10 467 | −2,75 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 285 | −24,60 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 62 365 | −0,25 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 12 526 | −79,09 | 332 | −67,23 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 103 400 | −52,61 | 2 743 | −25,68 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4 828 267 | −1,81 | 128 162 | 54,06 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 56 476 | −49,66 | 1 498 | −21,07 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 14 868 003 | −11,31 | 394 457 | 39,07 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5 832 | −6,64 | 155 | 46,67 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 123 892 | −28,21 | 3 287 | 12,57 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 23 247 | −10,23 | 617 | 40,64 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 66 483 | −2,57 | 1 764 | 52,77 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 12 343 360 | −25,52 | 327 469 | 16,78 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 80 148 | −65,89 | 2 117 | −46,78 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 209 300 | −38,53 | 5 553 | −3,63 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 77 800 | −7,38 | 2 064 | 45,25 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 49 161 | −0,47 | 1 304 | 56,17 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 642 604 | −2,05 | 23 725 | 55,74 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 30 000 | −93,48 | 796 | −89,79 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2 041 313 | −74,61 | 54 187 | −60,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | 87 232 | −78,35 | 1 476 | −78,45 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 770 800 | −36,88 | 20 449 | −1,03 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 17 388 159 | −3,05 | 508 275 | 67,49 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 221 900 | −59,78 | 5 887 | −36,93 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 66 300 | −53,08 | 1 759 | −26,44 | |||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 352 001 | −31,42 | 9 323 | 7,36 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 173 | −67,54 | 31 | −49,18 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 116 492 | −0,83 | 3 091 | 55,51 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 36 274 | −8,11 | 962 | 44,23 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 467 384 | −10,58 | 12 365 | 39,64 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 39 600 | −58,32 | 670 | −48,14 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 33 842 | −86,12 | 896 | −78,30 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 236 500 | −56,61 | 6 274 | −31,96 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 12 334 | −4,37 | 366 | 53,36 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 21 518 | −1,80 | 571 | 54,05 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 25 000 | −33,04 | 663 | 5,07 | ||||
| 2026-01-27 | 13F | Miller Howard Investments Inc /ny | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 941 685 | −37,32 | 24 985 | −1,72 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 576 450 | −13,41 | 15 250 | 35,23 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 359 600 | −36,43 | 9 541 | −0,32 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 847 300 | −28,64 | 22 481 | 11,91 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 33 000 | −87,24 | 875 | −80,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 112 100 | −50,64 | 2 974 | −22,59 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | 57 259 | −47,91 | 1 519 | −18,29 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 1 324 300 | −20,11 | 35 134 | 25,26 | |||
| 2026-05-08 | 13F | NewGen Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 2 524 900 | −8,63 | 66 986 | 43,27 | |||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 14 637 | −31,04 | 388 | 8,08 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 95 506 | −31,35 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 4 370 | −2,87 | 116 | 51,32 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 17 726 | −31,07 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 31 077 | −81,02 | 824 | −70,26 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 8 177 | −30,62 | 217 | 8,54 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 685 981 | −10,95 | 18 199 | 39,63 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 17 536 | −2,90 | 465 | 52,46 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 182 587 | −1,72 | 4 835 | 48,92 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 47 986 | −3,79 | 1 273 | 51,01 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 17 060 | −0,01 | 442 | 37,27 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 20 044 | −0,54 | 532 | 56,18 | ||||
| 2026-05-13 | 13F | State of Wyoming | 10 183 | −57,30 | 270 | −33,17 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 114 | −20,28 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 380 140 | −12,18 | 36 621 | 37,72 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 29 540 | −34,64 | 784 | 2,49 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 19 900 | −37,03 | 528 | −1,31 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 60 000 | −28,23 | 1 592 | 12,52 | |||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 5 711 489 | −4,00 | 151 100 | 49,93 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 155 834 | −0,01 | 4 134 | 56,83 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 067 | −6,07 | 28 | 47,37 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 7 596 | −21,89 | 202 | 22,56 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 46 125 | −29,31 | 1 191 | 7,89 | ||||
| 2026-05-15 | 13F | Man Group plc | 9 580 | −82,46 | 254 | −72,54 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1 183 | −41,75 | 31 | −8,82 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 397 499 | −6,40 | 10 546 | 46,76 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 683 | −55,74 | 18 | −30,77 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 24 | −95,61 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 18 015 143 | −0,02 | 477 946 | 56,76 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 10 019 | −24,52 | 266 | 18,30 | ||||
| 2026-05-13 | 13F | M&G Plc | 1 478 058 | −55,82 | 39 320 | −29,86 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 006 | −39,25 | 27 | −7,14 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 10 938 | −26,35 | 290 | 15,54 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 9 874 | −11,92 | 262 | 38,10 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 42 171 | −3,88 | 1 119 | 50,67 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 646 538 | −11,35 | 17 158 | 39,07 | ||||
| 2026-05-01 | 13F | Heronetta Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 14 272 | −51,24 | 378 | −23,64 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 57 534 | −11,67 | 1 522 | 37,99 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 161 548 | −2,09 | 4 286 | 53,53 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 50 000 | −78,73 | 1 326 | −66,66 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 3 872 296 | −4,93 | 102 732 | 49,06 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 347 300 | −24,23 | 35 744 | 18,81 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 117 500 | −92,02 | 3 117 | −87,49 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 3 484 | −48,19 | 9 243 | −18,74 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 303 368 | −76,07 | 8 048 | −62,49 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 157 477 | −2,59 | 4 184 | 51,92 | ||||
| 2026-05-13 | 13F | Aegis Financial Corp | 3 451 821 | −0,07 | 91 577 | 56,69 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 17 900 | −19,68 | 475 | 25,73 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 824 112 | −25,83 | 21 798 | 16,11 | ||||
| 2026-05-15 | 13F | Fmr Llc | 29 278 581 | −13,25 | 777 050 | 36,10 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 6 072 469 | −23,24 | 160 658 | 19,89 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 145 770 | −24,32 | 3 869 | 18,72 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 125 | −6,02 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1 075 | −14,34 | 29 | 33,33 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 816 045 | −12,17 | 21 650 | 37,71 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 22 756 | −7,06 | 604 | 45,65 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 2 860 109 | −34,20 | 75 879 | 3,17 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 91 126 | −0,31 | 2 418 | 56,24 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 656 049 | −6,65 | 17 405 | 63,88 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 548 | −6,29 | 94 | 46,88 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 25 415 | −2,02 | 1 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Ritter Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 161 500 | −42,99 | 2 733 | −43,24 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 31 929 | −96,09 | 848 | −93,87 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 691 800 | −46,99 | 11 705 | −47,21 | |||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | −100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 15 253 | −5,10 | 405 | 49,08 | ||||
| 2026-05-04 | 13F | Verbena Value LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 106 | −6,08 | 80 | 45,45 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 105 245 545 | −15,34 | 2 793 244 | 32,82 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 500 | −66,67 | 8 | −60,00 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 4 211 181 | −30,60 | 111 726 | 8,83 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 23 607 | −37,65 | 626 | −2,19 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 518 700 | −96,63 | 13 761 | −94,72 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 38 501 774 | −11,48 | 1 021 452 | 38,80 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 300 000 | −36,01 | 7 959 | 0,34 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 2 946 | −14,83 | 78 | 34,48 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 2 500 000 | −39,86 | 66 325 | −5,70 | |||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 2 000 | −83,33 | 53 | −73,89 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 23 398 286 | −1,80 | 621 112 | 54,08 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 249 834 | −13,23 | 6 611 | 35,65 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4 023 | −45,17 | 107 | −14,52 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 556 585 | −5,42 | 14 766 | 48,30 | ||||
| 2026-05-15 | 13F | Incision Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 100 877 | −2,03 | 2 679 | 31,58 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 19 034 | −79,75 | 505 | −68,30 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 15 628 | −49,80 | 415 | −21,29 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 463 400 | −10,45 | 12 294 | 40,41 | |||
| 2026-04-03 | 13F | Investors Research Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 614 900 | −26,42 | 16 313 | 15,37 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 2 203 675 | −31,07 | 58 486 | 8,13 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 40 481 | −70,58 | 1 077 | −54,17 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 4 688 588 | −56,28 | 124 454 | −31,40 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 2 101 800 | −18,84 | 55 793 | 27,34 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 554 600 | −20,82 | 14 722 | 24,24 | |||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 4 578 262 | −14,72 | 121 461 | 33,72 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 427 294 | −72,93 | 37 866 | −57,56 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 3 088 546 | −10,44 | 81 720 | 40,07 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 22 595 | −11,24 | 596 | 38,37 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 1 304 498 | −1,35 | 34 608 | 54,69 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 35 100 | −28,09 | 931 | 12,85 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5 820 775 | −42,22 | 153 551 | −9,85 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2 377 545 | −38,67 | 63 112 | −3,77 | ||||
| 2026-05-14 | 13F | Moerus Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 275 175 | −17,53 | 7 300 | 29,32 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 25 478 426 | −11,51 | 676 104 | 38,01 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 107 512 | −88,27 | 2 853 | −81,60 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 299 056 | −42,74 | 7 898 | −10,68 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 8 804 505 | −31,88 | 233 169 | 6,70 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 492 236 | −21,05 | 13 022 | 23,30 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 12 238 | −7,24 | 325 | 45,29 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 10 000 | −2,91 | 265 | 52,30 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 47 658 218 | −6,51 | 1 264 718 | 46,63 |
